RUD & VESTER ApS — Credit Rating and Financial Key Figures
CVR number: 25848691
Algade 22, 4000 Roskilde
tel: 46323686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.44 | 1 799.12 | 2 065.20 | 1 735.04 | 2 119.19 |
| Employee benefit expenses | -1 594.93 | -1 600.86 | -1 673.69 | -1 585.49 | -1 866.99 |
| Total depreciation | -20.86 | ||||
| EBIT | 88.65 | 198.26 | 391.52 | 149.55 | 252.20 |
| Other financial income | 24.11 | 29.37 | 56.19 | 60.73 | 48.02 |
| Other financial expenses | -5.34 | -10.21 | -11.24 | -13.84 | -11.31 |
| Pre-tax profit | 107.41 | 217.42 | 436.46 | 196.44 | 288.91 |
| Income taxes | -23.62 | -49.63 | -91.44 | -49.99 | -63.29 |
| Net earnings | 83.79 | 167.79 | 345.02 | 146.45 | 225.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 301.38 | 301.38 | 311.38 | ||
| Non-current other receivables | 301.38 | 301.38 | |||
| Long term receivables total | 301.38 | 301.38 | |||
| Finished products/goods | 1 376.11 | 1 516.83 | 1 879.91 | 1 702.46 | 1 263.43 |
| Inventories total | 1 376.11 | 1 516.83 | 1 879.91 | 1 702.46 | 1 263.43 |
| Current trade debtors | 14.20 | 24.73 | 59.06 | 211.33 | 357.86 |
| Prepayments and accrued income | 11.10 | ||||
| Current other receivables | 116.56 | 0.16 | |||
| Short term receivables total | 130.76 | 24.73 | 59.22 | 222.43 | 357.86 |
| Other current investments | 2.33 | 3.64 | 4.16 | 6.22 | 6.65 |
| Cash and bank deposits | 1 806.90 | 1 886.72 | 1 534.20 | 1 532.35 | 1 762.69 |
| Cash and cash equivalents | 1 809.24 | 1 890.36 | 1 538.36 | 1 538.57 | 1 769.34 |
| Balance sheet total (assets) | 3 617.48 | 3 733.30 | 3 778.86 | 3 764.84 | 3 702.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 200.00 | 250.00 | |
| Retained earnings | 2 068.38 | 1 852.17 | 1 669.96 | 1 814.98 | 1 711.43 |
| Profit of the financial year | 83.79 | 167.79 | 345.02 | 146.45 | 225.62 |
| Shareholders equity total | 2 277.17 | 2 444.96 | 2 489.98 | 2 286.43 | 2 312.05 |
| Non-current deferred tax liabilities | 88.01 | 37.22 | 49.27 | ||
| Non-current liabilities total | 88.01 | 37.22 | 49.27 | ||
| Advances received | 183.55 | 218.05 | 231.45 | 266.36 | 260.07 |
| Current trade creditors | 300.40 | 348.84 | 366.32 | 516.17 | 300.21 |
| Short-term deferred tax liabilities | 6.46 | 31.26 | |||
| Other non-interest bearing current liabilities | 849.90 | 690.19 | 603.10 | 658.66 | 780.40 |
| Current liabilities total | 1 340.31 | 1 288.34 | 1 200.87 | 1 441.19 | 1 340.68 |
| Balance sheet total (liabilities) | 3 617.48 | 3 733.30 | 3 778.86 | 3 764.84 | 3 702.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.